FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 28% Weak
Profitability n.A. n.A.
Fin. Growth 83% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q4 Δ in %
EV/EBITDA 8.56 22.54 20.76
Graham Fair Price 0.00 3.81 3.81
PEG inf 0.00 1.44
Price/Book 8.12 1.98 1.83
Price/Cash Flow 8.12 21.07 19.48
Prices/Earnings 8.12 8.20 7.59
Price/Sales 8.12 5.95 5.51
Price/FCF 8.12 21.07 19.48
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q3 Q4 Δ in %
Gross Profit Margin 0.00 0.38 0.38
Operating Margin 0.00 0.22 0.22
ROA 0.00 0.04 0.04
ROE 0.06 0.06 0.00
ROIC 0.05 0.05 -0.09
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q4 Δ in %
Debt QOQ < 0.005 -0.30 -97.82
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ 0.28 0.00 inf
EPS QOQ 0.05 0.00 inf
FCF QOQ 2.04 0.00 inf
Revenue QOQ 0.12 0.00 inf
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q3 Q4 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 150.99 150.99 0.00
Days Sales Outstanding (DSO) 56.55 56.55 0.00
Inventory Turnover 0.60 0.60 0.00
Debt/Capitalization 0.13 0.13 0.56
Quick Ratio 1.95 1.95 0.00
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q4 Δ in %
Book Value 3.27 3.27 0.00
Cash 1.29 1.29 0.00
Capex -0.11 -0.11 0.00
Free Cash Flow 0.31 0.31 0.00
Revenue 1.09 1.09 0.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q3 Q4 Δ in %
Current Ratio 3.28 3.28 0.00
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -1.00 -0.98 1.18
Naive Interpretation Member
06 - Financial Health · Bad
Rating